Maven Securities’s Capri Holdings CPRI Stock Holding History

Maven Securities’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,000	Closed	-$793K	–	348
2026 Q1	$793K	Buy	+45,000	New	+$952K	0.02%	337
2025 Q1	–	Sell	-132,500	Closed	-$2.93M	–	823
2024 Q4	$2.79M	Sell	132,500 -682,845	-84%	-$18.6M	0.07%	226
2024 Q3	$34.6M	Buy	815,345 +53,563	+7%	+$1.88M	0.67%	23
2024 Q2	$25.2M	Buy	761,782 +583,409	+327%	+$21.1M	0.56%	30
2024 Q1	$8.08M	Buy	178,373 +98,373	+123%	+$4.69M	0.48%	19
2023 Q4	$4.02M	Buy	80,000 +20,000	+33%	+$998K	0.08%	186
2023 Q3	$3.16M	Buy	+60,000	New	+$2.72M	0.04%	281

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Maven Securities's CPRI Position: Q2 2026 in Review

Maven Securities sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 45,000 shares — an estimated $793K sold.

Maven Securities first reported a position in CPRI in Q3 2023 and held it in 7 quarters. The position peaked at $34.6M in Q3 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Maven Securities reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Maven Securities sold 45,000 Capri Holdings shares in Q2 2026, an estimated $793K.
Maven Securities first reported a position in Capri Holdings in Q3 2023 and held it in 7 quarters.
Maven Securities's Capri Holdings position peaked at $34.6M in Q3 2024.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.